MSRPS
Maryland State Retirement & Pension System’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
619,453
+52,668
| +9% | +$3.99M | 1.03% | 16 |
|
|
2025
Q1 | $40.4M | Buy |
566,785
+10,484
| +2% | +$748K | 0.96% | 20 |
|
|
2024
Q4 | $48.8M | Sell |
556,301
-14,449
| -3% | -$1.27M | 1.05% | 16 |
|
|
2024
Q3 | $47.7M | Sell |
570,750
-15,161
| -3% | -$1.27M | 1% | 13 |
|
|
2024
Q2 | $44.6M | Sell |
585,911
-819
| -0.1% | -$62.3K | 0.82% | 16 |
|
|
2024
Q1 | $39.6M | Buy |
586,730
+8,510
| +1% | +$574K | 0.79% | 17 |
|
|
2023
Q4 | $43.2M | Buy |
578,220
+8,015
| +1% | +$599K | 0.89% | 14 |
|
|
2023
Q3 | $38.8M | Buy |
570,205
+213,816
| +60% | +$14.5M | 0.89% | 13 |
|
|
2023
Q2 | $51.9M | Buy |
356,389
+9,648
| +3% | +$1.4M | 1.1% | 11 |
|
|
2023
Q1 | $52.4M | Buy |
346,741
+245,973
| +244% | +$37.2M | 1.17% | 8 |
|
|
2022
Q4 | $15.6M | Buy |
+100,768
| New | +$15.6M | 0.46% | 35 |
|
|
2022
Q3 | – | Sell |
-24,232
| Closed | -$3.64M | – | 1202 |
|
|
2022
Q2 | $3.64M | Sell |
24,232
-509
| -2% | -$76.5K | 0.12% | 149 |
|
|
2022
Q1 | $4.16M | Buy |
24,741
+362
| +1% | +$60.9K | 0.11% | 152 |
|
|
2021
Q4 | $3.23M | Hold |
24,379
| – | – | 0.08% | 199 |
|
|
2021
Q3 | $3.12M | Buy |
24,379
+878
| +4% | +$113K | 0.09% | 196 |
|
|
2021
Q2 | $3.13M | Buy |
23,501
+1,323
| +6% | +$176K | 0.1% | 186 |
|
|
2021
Q1 | $2.94M | Buy |
22,178
+17,500
| +374% | +$2.32M | 0.1% | 186 |
|
|
2020
Q4 | $581K | Buy |
+4,678
| New | +$581K | 0.11% | 187 |
|